| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,344986 | 17.309,910000 | · | 23/12/2025 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,928050 | 1.780,610000 | · | 23/12/2025 |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,990000 | 118.073,000000 | · | 23/12/2025 |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,994157 | 135.265,210000 | · | 23/12/2025 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,154760 | 220,640000 | · | 23/12/2025 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,950000 | 2.890,490000 | · | 23/12/2025 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,530460 | 181,940000 | · | 23/12/2025 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,400000 | 15.816,500000 | · | 23/12/2025 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,418032 | 18.119,490000 | · | 23/12/2025 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,610000 | 146,550000 | · | 23/12/2025 |
